| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.78% | $5,155,437 | 14,700 | -9,609 | -40% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $8,298,606 | 24,309 | -900 | -3.6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $8,950,455 | 25,209 | -1,106 | -4.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.08% | $9,222,355 | 26,315 | -3,733 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.1% | $9,496,370 | 30,048 | -5,357 | -15% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $9,734,605 | 35,405 | +861 | +2.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $9,066,764 | 34,544 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0.08% | $9,640,540 | 34,544 | +6,851 | +25% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $7,209,873 | 27,693 | +27,693 | NEW | $260.35 | Q4 2023 |